Ticker: STIP CUSIP: 46429B747 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,500 | $7,628 | — | — |
| Q3 2025 | 534,400 | $55,236 | — | — |
| Q2 2025 | 612,100 | $62,991 | — | — |
| Q1 2025 | 902,300 | $93,361 | — | — |
| Q4 2024 | 466,400 | $46,920 | — | — |
| Q3 2024 | 330,500 | $33,486 | — | — |
| Q2 2024 | 340,500 | $33,876 | — | — |
| Q1 2024 | 241,100 | $24 | — | — |
| Q4 2023 | 162,794 | $16 | — | — |
| Q3 2022 | 209,300 | $20,116 | — | — |
| Q2 2022 | 73,400 | $7,445 | — | — |
| Q1 2022 | 208,200 | $21,849 | — | — |
| Q4 2021 | 200,000 | $21,176 | — | — |
| Q3 2021 | 163,400 | $17,260 | — | — |
| Q2 2021 | 227,805 | $24,218 | — | — |
| Q1 2021 | 174,617 | $18,461 | — | — |
| Q4 2020 | 100,500 | $10,495 | — | — |
| Q3 2020 | 35,700 | $3,715 | — | — |
| Q2 2020 | 27,600 | $2,826 | — | — |
| Q1 2020 | 11,200 | $1,119 | — | — |
| Q4 2019 | 21,000 | $2,115 | — | — |
| Q1 2019 | 11,300 | $1,126 | — | — |
| Q3 2018 | 12,800 | $1,264 | — | — |
| Q2 2018 | 18,500 | $1,844 | — | — |